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TI-Trust Portfolio holdings

AUM $186M
1-Year Est. Return 41.33%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.36M
Cap. Flow
-$105K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.69%
Holding
113
New
3
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$212K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$206K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$200K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$102K
5
VB icon
Vanguard Small-Cap ETF
VB
+$96.6K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$210K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$195K
4
THO icon
Thor Industries
THO
+$168K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 13.96%
2 Utilities 12.08%
3 Healthcare 6.83%
4 Technology 6.62%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$7.68M 7.22%
37,631
+33
+0.1% +$6.61K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.26M 4%
79,604
+373
+0.5% +$19.8K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.8M 3.57%
38,148
+974
+3% +$96.3K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.44M 3.23%
44,981
+1,013
+2% +$76.8K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.35M 3.15%
7,308
+219
+3% +$102K
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$3.29M 3.1%
17,375
+498
+3% +$96.6K
ITW icon
7
Illinois Tool Works
ITW
$84.1B
$2.9M 2.72%
11,895
– –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.96B
$2.81M 2.64%
135,000
– –
XOM icon
9
ExxonMobil
XOM
$650B
$2.77M 2.6%
25,260
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.61M 2.45%
9,055
– –
CVX icon
11
Chevron
CVX
$382B
$2.27M 2.14%
13,930
-23
-0.2% -$3.86K
MRK icon
12
Merck
MRK
$322B
$2.13M 2%
20,027
-268
-1% -$28.9K
CAT icon
13
Caterpillar
CAT
$361B
$2.12M 1.99%
9,247
– –
DUK icon
14
Duke Energy
DUK
$101B
$2M 1.88%
20,775
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.97M 1.85%
48,700
+1,120
+2% +$45.6K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 1.69%
16,305
+596
+4% +$64.5K
NEE icon
17
NextEra Energy
NEE
$184B
$1.67M 1.57%
21,649
+65
+0.3% +$5K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.65M 1.55%
17,788
+880
+5% +$80.8K
BMY icon
19
Bristol-Myers Squibb
BMY
$129B
$1.56M 1.47%
22,548
+85
+0.4% +$6K
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.52M 1.43%
56,456
– –
HON icon
21
Honeywell
HON
$76.4B
$1.4M 1.32%
7,782
+26
+0.3% +$4.89K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.31M 1.23%
15,738
-1,221
-7% -$105K
LLY icon
23
Eli Lilly
LLY
$1.08T
$1.29M 1.21%
3,760
– –
DE icon
24
Deere & Co
DE
$165B
$1.28M 1.2%
3,100
– –
EMR icon
25
Emerson Electric
EMR
$81.6B
$1.17M 1.1%
13,478
– –
1
2 3 4 5

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PWM
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SSCM
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TI-Trust's Q1 2023 Portfolio in Review

As of Q1 2023, TI-Trust held 113 positions worth $106M, up 1.3% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. TI-Trust opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Utilities and Healthcare.

  • TI-Trust's largest Q1 2023 buy was Western Digital: 7,210 shares worth $205K.
  • TI-Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $102K increase.
  • TI-Trust's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $195K.
  • TI-Trust fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $292K.
  • TI-Trust's ten largest holdings make up 35% of its $106M portfolio in Q1 2023.
  • TI-Trust opened 3 new positions and closed 2 in Q1 2023.
  • TI-Trust's portfolio value rose 1.3% quarter-over-quarter to $106M.

Based on TI-Trust's 13F filing for Q1 2023, filed 8 May 2023.